Renaissance Technologies’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,600
| Closed | -$2.49M | – | 3598 |
|
|
2017
Q3 | $2.49M | Buy |
155,600
+141,400
| +996% | +$2.26M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $227K | Sell |
14,200
-606,100
| -98% | -$9.69M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $11.8M | Sell |
620,300
-11,300
| -2% | -$215K | 0.02% | 1126 |
|
|
2016
Q4 | $16.1M | Buy |
+631,600
| New | +$16.1M | 0.03% | 921 |
|
|
2016
Q3 | – | Sell |
-274,300
| Closed | -$6.36M | – | 3579 |
|
|
2016
Q2 | $6.36M | Sell |
274,300
-482,795
| -64% | -$11.2M | 0.01% | 1448 |
|
|
2016
Q1 | $13.9M | Buy |
757,095
+458,883
| +154% | +$8.41M | 0.03% | 907 |
|
|
2015
Q4 | $6.88M | Buy |
298,212
+4,512
| +2% | +$104K | 0.02% | 1248 |
|
|
2015
Q3 | $7.26M | Buy |
293,700
+82,718
| +39% | +$2.04M | 0.02% | 1134 |
|
|
2015
Q2 | $7.03M | Sell |
210,982
-242,813
| -54% | -$8.09M | 0.02% | 1200 |
|
|
2015
Q1 | $16.3M | Buy |
+453,795
| New | +$16.3M | 0.03% | 680 |
|
|
2014
Q3 | – | Sell |
-376,100
| Closed | -$13.9M | – | 3055 |
|
|
2014
Q2 | $13.9M | Sell |
376,100
-539,731
| -59% | -$19.9M | 0.03% | 657 |
|
|
2014
Q1 | $25.1M | Buy |
915,831
+620,931
| +211% | +$17M | 0.06% | 395 |
|
|
2013
Q4 | $8.81M | Buy |
294,900
+188,665
| +178% | +$5.64M | 0.02% | 866 |
|
|
2013
Q3 | $3.24M | Sell |
106,235
-158,665
| -60% | -$4.83M | 0.01% | 1405 |
|
|
2013
Q2 | $8.08M | Buy |
+264,900
| New | +$8.08M | 0.02% | 858 |
|